We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$4.21B
AUM Growth
-$882M
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
236
Increased
846
Reduced
1,435
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.5M |
| 2 |
Visa
V
|
+$6.71M |
| 3 |
Goldman Sachs
GS
|
+$6.06M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$3.03M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.3M |
| 2 |
ExxonMobil
XOM
|
+$37.4M |
| 3 |
Oracle
ORCL
|
+$34.1M |
| 4 |
Microsoft
MSFT
|
+$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCRX
1476
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $496K | 0.01% |
21,685
-34,038
| -61% | -$720K |
|
1477
Standex International
SXI
$3.68B
| $495K | 0.01% |
8,333
-328
| -4% | -$18.9K |
|
1478
Columbia Sportswear
COLM
$3.19B
| $494K | 0.01% |
16,412
+592
| +4% | +$18.1K |
|
|
MANT
1479
DELISTED
Mantech International Corp
MANT
| $494K | 0.01% |
17,186
+1,049
| +7% | +$29.5K |
|
1480
Huntington Ingalls Industries
HII
$11.3B
| $493K | 0.01% |
7,310
+3,574
| +96% | +$228K |
|
|
HNT
1481
DELISTED
HEALTH NET INC
HNT
| $493K | 0.01% |
15,562
+7,956
| +105% | +$251K |
|
|
LOGM
1482
DELISTED
LogMein, Inc.
LOGM
| $492K | 0.01% |
15,851
+628
| +4% | +$18.6K |
|
|
ACAT
1483
DELISTED
Arctic Cat Inc
ACAT
| $492K | 0.01% |
8,618
-132
| -2% | -$7.18K |
|
1484
Helios Technologies
HLIO
$2.64B
| $491K | 0.01% |
13,557
+104
| +0.8% | +$3.4K |
|
1485
NewMarket
NEU
$7.17B
| $491K | 0.01% |
1,707
-458
| -21% | -$127K |
|
|
ACTV
1486
DELISTED
Active Network Inc
ACTV
| $491K | 0.01% |
34,289
+7,626
| +29% | +$73.4K |
|
1487
DXP Enterprises
DXPE
$2.62B
| $490K | 0.01% |
6,208
+481
| +8% | +$34K |
|
1488
Forestar Group
FOR
$1.44B
| $490K | 0.01% |
22,746
-981
| -4% | -$20.7K |
|
1489
WesBanco
WSBC
$3.95B
| $489K | 0.01% |
16,457
+16
| +0.1% | +$467 |
|
1490
Banner Corp
BANR
$2.39B
| $488K | 0.01% |
12,783
-308
| -2% | -$11.1K |
|
|
TCF
1491
DELISTED
TCF Financial Corporation Common Stock
TCF
| $488K | 0.01% |
17,487
-253
| -1% | -$7.21K |
|
|
IPCC
1492
DELISTED
Infinity Property & Casualty C
IPCC
| $488K | 0.01% |
7,548
-525
| -7% | -$33.2K |
|
1493
Aaon
AAON
$8.41B
| $487K | 0.01% |
41,254
-2,041
| -5% | -$22.1K |
|
|
ORIT
1494
DELISTED
Oritani Financial Corp. New
ORIT
| $487K | 0.01% |
29,612
-1,339
| -4% | -$21.6K |
|
|
PRO
1495
DELISTED
PROS Holdings
PRO
| $486K | 0.01% |
14,202
-18
| -0.1% | -$583 |
|
|
MTOR
1496
DELISTED
MERITOR, Inc.
MTOR
| $486K | 0.01% |
61,893
-498
| -0.8% | -$3.85K |
|
|
FCH
1497
DELISTED
Felcor Lodging Trust
FCH
| $486K | 0.01% |
78,836
-1,748
| -2% | -$10.5K |
|
|
UNTD
1498
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $485K | 0.01% |
8,679
-191
| -2% | -$10.7K |
|
|
CORE
1499
DELISTED
Core Mark Holding Co., Inc.
CORE
| $484K | 0.01% |
29,128
-408
| -1% | -$6.61K |
|
|
TNGO
1500
DELISTED
Tangoe, Inc.
TNGO
| $484K | 0.01% |
20,290
-367
| -2% | -$7.14K |
|
Similar funds
ProShare Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, ProShare Advisors held 2,620 positions worth $4.21B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
ProShare Advisors withdrew a net $1.17B in Q3 2013, closing 99 positions and reducing 1,435 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ProShare Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $11.1M.
- ProShare Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 331,942 shares worth $11.1M.
- ProShare Advisors added most to Visa in Q3 2013, an estimated $6.71M increase.
- ProShare Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $56.3M.
- ProShare Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $17.8M.
- ProShare Advisors's ten largest holdings make up 13% of its $4.21B portfolio in Q3 2013.
- ProShare Advisors opened 236 new positions and closed 99 in Q3 2013.
- ProShare Advisors's portfolio value fell 17% quarter-over-quarter to $4.21B.
Based on ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.